$12.93
+0.27 (+2.13%)
As of Aug 8, 1:47 AM ET ·
Financial Highlights (FY 2026)
Revenue
221.50M
Net Income
93.79M
Gross Margin
44.7%
Profit Margin
42.3%
Rev Growth
+7.2%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 221.50M 206.67M 186.85M 160.00M
Gross Profit 99.08M 92.44M 112.05M 95.95M
Operating Income 88.11M 73.99M 47.26M 38.49M
Net Income 93.79M 78.75M 35.79M 31.53M
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Rev Growth +7.2% +7.2% +9.9% -4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 191.28M 191.28M 175.61M 137.41M
Total Equity 166.19M 166.19M 304.40M 265.50M
D/E Ratio 1.15 1.15 0.58 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 88.11M 78.10M 56.47M 47.12M
Free Cash Flow 56.86M 32.75M